V-82086448
ES0138189032
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
0061 - BANCA MARCH
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERN.EEUU | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.95 % | 0.20 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 12,181,447.07 | 752 | 4.14 | -0.12 | 4.17 | 39.30 | 13.72 | 8.69 | 9.28 | n.d. |